D&T MCHENRY LTD

Active Ballycastle

Development of building projects

0 employees website.com
Development of building projects
D

D&T MCHENRY LTD

Development of building projects

Founded 1 Aug 2022 Active Ballycastle, Northern Ireland 0 employees website.com
Development of building projects
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 2 months remaining
Net assets £439K £435K 2023 year on year
Total assets £439K £3K 2023 year on year
Total Liabilities £0 £438K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Drumavoley Road Ballycastle Antrim BT54 6PG Northern Ireland

Full company profile for D&T MCHENRY LTD (NI690085), an active company based in Ballycastle, Northern Ireland. Incorporated 1 Aug 2022. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£339.25k

Decreased by £103.28k (-23%)

Net Assets

£439.26k

Increased by £434.59k (+9306%)

Total Liabilities

N/A

Decreased by £437.88k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20225£5£1

Officers

Officers

2 active
Status
Denis MchenryDirectorIrishNorthern Ireland721 Aug 2022Active
Mary Therese MchenryDirectorIrishNorthern Ireland691 Aug 2022Active

Shareholders

Shareholders (2)

Mary Therese Mchenry
60.0%
Dennis Mchenry
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Denis Mchenry

Irish

Active
Notified 1 Aug 2022
Residence Northern Ireland
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mary Therese Mchenry

Irish

Active
Notified 1 Aug 2022
Residence Northern Ireland
DOB December 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Nov 2024GazetteGazette Filings Brought Up To Date
1 Nov 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Nov 2024 Gazette

Gazette Filings Brought Up To Date

1 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 2 Nov 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 1 Nov 2024